Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
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CCASS holding changes from 2011-10-17 to 2011-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01773 TOYO SECURITIES ASIA LTD 19,306,000 270,000 0.86 0.01 2011-10-18
2 B01118 EAST ASIA SECURITIES CO LTD 3,762,467 206,000 0.17 0.01 2011-10-18
3 C00010 CITIBANK N.A. 129,584,141 124,000 5.78 0.01 2011-10-18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,674,290 122,000 0.74 0.01 2011-10-18
5 B01209 MASON SECURITIES LTD 980,222 90,000 0.04 0.00 2011-10-18
6 B01778 UNITED WORLD ONLINE LTD 13,275,000 75,000 0.59 0.00 2011-10-18
7 B01458 YICKO SECURITIES LTD 133,000 60,000 0.01 0.00 2011-10-18
8 B01272 FB SECURITIES (HONG KONG) LTD 3,038,005 57,000 0.14 0.00 2011-10-18
9 B01324 FUNDERSTONE SECURITIES LTD 776,000 50,000 0.03 0.00 2011-10-18
10 B01843 TELECOM KING SECURITIES LTD 317,000 39,000 0.01 0.00 2011-10-18
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 985,000 35,000 0.04 0.00 2011-10-18
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,538,000 33,000 0.51 0.00 2011-10-18
13 B01727 ICBC (ASIA) SECURITIES LTD 2,451,000 20,000 0.11 0.00 2011-10-18
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 732,000 18,000 0.03 0.00 2011-10-18
15 B01470 HUNG SING SECURITIES LTD 279,000 15,000 0.01 0.00 2011-10-18
16 B01789 HO FUNG SHARES INVESTMENT LTD 235,399 10,000 0.01 0.00 2011-10-18
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,143,000 9,000 1.26 0.00 2011-10-18
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,821,571 9,000 0.62 0.00 2011-10-18
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,379,362 6,000 0.20 0.00 2011-10-18
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,018,526 6,000 0.49 0.00 2011-10-18
21 B01601 CSC SECURITIES (HK) LTD 49,519,001 2,000 2.21 0.00 2011-10-18
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 1,000 0.00 0.00 2011-10-18
23 B01610 KGI ASIA LTD 4,749,172 -4,000 0.21 -0.00 2011-10-18
24 B01438 KINGSTON SECURITIES LTD 20,000 -4,000 0.00 -0.00 2011-10-18
25 B01758 CHINA RESERVE SECURITIES LTD 4,479,000 -7,000 0.20 -0.00 2011-10-18
26 C00028 NANYANG COMMERCIAL BANK LTD 3,853,001 -10,000 0.17 -0.00 2011-10-18
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,542,039 -10,000 0.11 -0.00 2011-10-18
28 C00015 DBS BANK (HONG KONG) LTD 1,907,005 -11,000 0.09 -0.00 2011-10-18
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,164,000 -12,000 0.05 -0.00 2011-10-18
30 C00048 CHIYU BANKING CORPORATION LTD 3,565,000 -14,000 0.16 -0.00 2011-10-18
31 B01119 CELESTIAL SECURITIES LTD 1,139,027 -20,000 0.05 -0.00 2011-10-18
32 B01584 CHIEF SECURITIES LTD 1,333,005 -20,000 0.06 -0.00 2011-10-18
33 B01522 CHUANGS & CO LTD 0 -20,000 -0.00 2011-10-18
34 B01252 CORPORATE BROKERS LTD 210,000 -20,000 0.01 -0.00 2011-10-18
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,643,145 -20,000 0.12 -0.00 2011-10-18
36 B01284 HANG SENG SECURITIES LTD 27,983,719 -20,000 1.25 -0.00 2011-10-18
37 B01353 UOB KAY HIAN (HONG KONG) LTD 379,000 -30,000 0.02 -0.00 2011-10-18
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,707,556 -46,000 0.66 -0.00 2011-10-18
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,080,000 -50,000 0.05 -0.00 2011-10-18
40 B01308 M&F ASSET MANAGEMENT LTD 0 -50,000 -0.00 2011-10-18
41 B01356 DELTA ASIA SECURITIES LTD 457,000 -61,000 0.02 -0.00 2011-10-18
42 C00019 THE HONGKONG AND SHANGHAI BANKING 100,603,968 -100,000 4.49 -0.00 2011-10-18
43 B01130 BOCI SECURITIES LTD 12,720,044 -151,000 0.57 -0.01 2011-10-18
44 C00033 BANK OF CHINA (HONG KONG) LTD 61,246,463 -197,000 2.73 -0.01 2011-10-18
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,814,468 -380,000 0.39 -0.02 2011-10-18
45 Total changed named holdings 566,550,596 0 25.27 0.00
247 Unchanged named holdings 1,051,243,923 0 46.89 0.00
292 Total named holdings 1,617,794,519 0 72.15 0.00
30 Unnamed Investor Participants 955,000 0 0.04 0.00
322 Total securities in CCASS 1,618,749,519 0 72.20 0.00
Securities not in CCASS 623,420,906 0 27.80 0.00
Issued securities 2,242,170,425 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-14
Volume1,749,000
Turnover1,603,230
Average price0.917

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